Groesbeck Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$318K | – | 108 |
|
|
2022
Q1 | $318K | Buy |
+18,000
| New | +$318K | 0.36% | 88 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$330K | – | 110 |
|
|
2021
Q3 | $330K | Buy |
+18,000
| New | +$330K | 0.38% | 89 |
|
|
2020
Q1 | – | Sell |
-27,111
| Closed | -$601K | – | 100 |
|
|
2019
Q4 | $601K | Sell |
27,111
-100,942
| -79% | -$2.24M | 0.44% | 67 |
|
|
2019
Q3 | $3.24M | Buy |
128,053
+15,115
| +13% | +$382K | 2.42% | 11 |
|
|
2019
Q2 | $3.11M | Sell |
112,938
-16,302
| -13% | -$448K | 2.52% | 11 |
|
|
2019
Q1 | $3.49M | Buy |
129,240
+11,393
| +10% | +$307K | 2.66% | 11 |
|
|
2018
Q4 | $3.37M | Sell |
117,847
-10,482
| -8% | -$299K | 2.87% | 9 |
|
|
2018
Q3 | $4.04M | Hold |
128,329
| – | – | 2.74% | 8 |
|
|
2018
Q2 | $3.63M | Buy |
128,329
+4,363
| +4% | +$123K | 2.54% | 9 |
|
|
2018
Q1 | $3.42M | Buy |
123,966
+3,810
| +3% | +$105K | 2.48% | 12 |
|
|
2017
Q4 | $3.9M | Buy |
120,156
+2,423
| +2% | +$78.7K | 2.74% | 13 |
|
|
2017
Q3 | $3.93M | Buy |
117,733
+1,208
| +1% | +$40.3K | 2.83% | 11 |
|
|
2017
Q2 | $3.79M | Hold |
116,525
| – | – | 2.8% | 12 |
|
|
2017
Q1 | $4.16M | Buy |
116,525
+5,666
| +5% | +$202K | 3.09% | 8 |
|
|
2016
Q4 | $3.55M | Buy |
110,859
+1,791
| +2% | +$57.4K | 2.78% | 13 |
|
|
2016
Q3 | $3.7M | Buy |
109,068
+52,623
| +93% | +$1.79M | 2.75% | 12 |
|
|
2016
Q2 | $1.96M | Hold |
56,445
| – | – | 1.43% | 27 |
|
|
2016
Q1 | $1.91M | Buy |
+56,445
| New | +$1.91M | 1.37% | 29 |
|